AFTEX | TAMUX | AFTEX / TAMUX | |
Total Expense Ratio | 0.54 | 0.68 | 79% |
Annual Report Gross Expense Ratio | 0.54 | 0.78 | 69% |
Fund Existence | 46 years | 13 years | - |
Gain YTD | -2.260 | -1.330 | 170% |
Front Load | 4% | 3% | 115% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23B | 951M | 2,419% |
Annual Yield % from dividends | 3.06 | 3.38 | 90% |
Returns for 1 year | -2.04 | 0.35 | -575% |
Returns for 3 years | 1.18 | 8.52 | 14% |
Returns for 5 years | -7.94 | -0.61 | 1,305% |
Returns for 10 years | -3.13 | 14.47 | -22% |